| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,04% | 8,11 CHF | 8,12 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 084 720 CHF | 1 085 130 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 9,56 CHF | 9,56 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 184 160 CHF | 1 184 600 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 8,49 CHF | 8,49 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 071 580 CHF | 1 072 000 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 8,01 CHF | 8,01 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 051 770 CHF | 1 052 190 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 8,22 CHF | 8,22 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 104 770 CHF | 1 105 190 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 7,88 CHF | 7,88 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 044 690 CHF | 1 045 100 CHF | 99,67% | 99,67% |
| 23/06/2026 | 0,04% | 8,01 CHF | 8,01 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 054 490 CHF | 1 054 910 CHF | 99,72% | 99,72% |
| 22/06/2026 | 0,04% | 9,10 CHF | 9,10 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 196 240 CHF | 1 196 700 CHF | 99,90% | 99,90% |
| 19/06/2026 | 0,04% | 9,03 CHF | 9,03 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 067 620 CHF | 1 068 030 CHF | 99,89% | 99,89% |
| 18/06/2026 | 0,04% | 9,16 CHF | 9,17 CHF | 130 000 | 130 000 | 130 045 | 130 000 | 1 179 760 CHF | 1 179 810 CHF | 99,49% | 99,49% |